Cresset Asset Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,088
| Closed | -$278K | – | 736 |
|
|
2020
Q2 | $278K | Sell |
34,088
-1,315
| -4% | -$10.7K | 0.01% | 492 |
|
|
2020
Q1 | $310K | Buy |
+35,403
| New | +$310K | 0.01% | 376 |
|
|
2019
Q4 | – | Sell |
-210,212
| Closed | -$2.89M | – | 641 |
|
|
2019
Q3 | $2.89M | Sell |
210,212
-129,796
| -38% | -$1.78M | 0.09% | 106 |
|
|
2019
Q2 | $4.66M | Buy |
340,008
+83,386
| +32% | +$1.14M | 0.15% | 75 |
|
|
2019
Q1 | $4K | Buy |
+256,622
| New | +$4K | ﹤0.01% | 1445 |
|